v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Investments at fair value    
Total investments at fair value $ 2,271,008 $ 2,177,821
Cash 20,832 14,402
Cash equivalents 28,812 9,700
Deferred financing costs 5,186 5,865
Deferred offering costs 98 196
Derivative assets, at fair value (Note 6) 1,047 733
Receivable for investments 295 13,310
Other assets 4,018 263
Total assets 2,348,804 2,241,722
LIABILITIES    
Debt (net of unamortized debt issuance costs of $1,527 and $1,778 at June 30, 2026 and December 31, 2025, respectively) 919,459 927,664
Payable for investments purchased 0 154
Interest payable 9,029 10,194
Due to affiliates 3,833 5,593
Distribution payable (Note 9) 12,619 22,664
Derivative liabilities, at fair value (Note 6) 4,368 3,094
Payable for share repurchases (Note 9) 61,336 10,725
Management fees payable (Note 3) 4,248 3,772
Income based incentive fees payable (Note 3) 4,928 4,683
Capital gains incentive fees payable (Note 3) 2,249 3,685
Shareholder servicing and/or distribution fees payable 217 580
Accrued expenses and other liabilities 691 900
Total liabilities 1,022,977 993,708
Commitments and contingencies (Note 8)
NET ASSETS    
Common Shares, $0.01 par value (49,266,621 and 46,096,135 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively) 493 461
Additional paid in capital 1,280,790 1,194,869
Distributable earnings (loss) 44,544 52,684
Total net assets 1,325,827 1,248,014
Total liabilities and net assets 2,348,804 2,241,722
Non-Controlled/Non-Affiliated Investments    
Investments at fair value    
Total investments at fair value 2,264,334 2,169,305
Interest receivable from non-controlled/non-affiliated investments 17,363 19,386
Dividend receivable from non-controlled/non-affiliated investments 8 0
Non-Controlled/Affiliated Investments    
Investments at fair value    
Total investments at fair value 6,674 8,516
Interest receivable from non-controlled/non-affiliated investments $ 137 $ 46